GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.19M
3 +$743K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$509K
5
OVV icon
Ovintiv
OVV
+$199K

Top Sells

1 +$2.8M
2 +$1.14M
3 +$788K
4
FISV
Fiserv Inc
FISV
+$542K
5
CAT icon
Caterpillar
CAT
+$258K

Sector Composition

1 Technology 11.9%
2 Financials 9.71%
3 Communication Services 7.46%
4 Industrials 6.02%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXR icon
151
Extra Space Storage
EXR
$29.6B
$7.16K ﹤0.01%
55
ONON icon
152
On Holding
ONON
$12.6B
$6.97K ﹤0.01%
150
-350
UPS icon
153
United Parcel Service
UPS
$83.1B
$6.94K ﹤0.01%
70
BMNR
154
BitMine Immersion Technologies
BMNR
$9.35B
$6.35K ﹤0.01%
234
+111
IHAK icon
155
iShares Cybersecurity and Tech ETF
IHAK
$731M
$6.21K ﹤0.01%
129
+20
VPU icon
156
Vanguard Utilities ETF
VPU
$8.65B
$5.8K ﹤0.01%
31
PDT
157
John Hancock Premium Dividend Fund
PDT
$647M
$5.7K ﹤0.01%
449
WM icon
158
Waste Management
WM
$96.2B
$5.49K ﹤0.01%
25
SMH icon
159
VanEck Semiconductor ETF
SMH
$43.9B
$5.44K ﹤0.01%
15
F icon
160
Ford
F
$48B
$4.32K ﹤0.01%
329
AAAU icon
161
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$4.17K ﹤0.01%
98
VTHR icon
162
Vanguard Russell 3000 ETF
VTHR
$3.95B
$3.95K ﹤0.01%
13
VOO icon
163
Vanguard S&P 500 ETF
VOO
$847B
$3.76K ﹤0.01%
6
CRSP icon
164
CRISPR Therapeutics
CRSP
$4.69B
$3.67K ﹤0.01%
70
MQT
165
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.52K ﹤0.01%
350
SONY icon
166
Sony
SONY
$127B
$3.2K ﹤0.01%
125
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.41B
$2.73K ﹤0.01%
307
PPT
168
Putnam Premier Income Trust
PPT
$336M
$2.51K ﹤0.01%
708
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.5K ﹤0.01%
25
+9
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$226M
$2.48K ﹤0.01%
300
IDA icon
171
Idacorp
IDA
$7.74B
$2.4K ﹤0.01%
19
-70
HDV
172
iShares Core High Dividend ETF
HDV
$13.3B
$2.19K ﹤0.01%
18
XRAY icon
173
Dentsply Sirona
XRAY
$2.36B
$2.07K ﹤0.01%
181
GE icon
174
GE Aerospace
GE
$322B
$1.85K ﹤0.01%
6
GLV
175
Clough Global Dividend & Income Fund
GLV
$74.8M
$1.79K ﹤0.01%
300